LCM
Leisure Capital Management Portfolio holdings
AUM
$302M
1-Year Est. Return
23.32%
This Fund
S&P 500
1 Year Est. Return
+23.32%
AUM
$302M
AUM Growth
+$9.96M
(+3.4%)
Holding
158
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.05M | |
| 3 | +$964K | |
| 4 |
Danaher
DHR
|
+$602K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$536K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$690K | |
| 3 | +$674K | |
| 4 |
Macerich
MAC
|
+$247K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$229K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$407B
| – | – |
-870
|
|
||
152
Dell
DELL
$97.1B
| – | – |
-1,528
|
|
||
153
Invitation Homes
INVH
$16B
| – | – |
-7,185
|
|
||
154
UnitedHealth
UNH
$260B
| – | – |
-585
|
|
||
155
Amcor
AMCR
$20B
| – | – |
-16,476
|
|
||
|
156
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-3,765
|
|
||
157
Gaming and Leisure Properties
GLPI
$13.9B
| – | – |
-4,880
|
|
||
|
158
Macerich
MAC
$4.83B
| – | – |
-13,567
|
|